ECA

Elevated Capital Advisors Portfolio holdings

AUM $357M
This Quarter Return
+8.81%
1 Year Return
+10.31%
3 Year Return
+35.24%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$8.55M
Cap. Flow %
3.7%
Top 10 Hldgs %
26.47%
Holding
168
New
8
Increased
83
Reduced
71
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.84M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.47M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.23M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.22M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.08M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$724K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$479K
5
VUG icon
Vanguard Growth ETF
VUG
$305K

Sector Composition

1 Technology 5.4%
2 Financials 5.19%
3 Communication Services 3.4%
4 Consumer Staples 3.28%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$10.9M 4.73% 34,798 +2,452 +8% +$769K
AFIF icon
2
Anfield Universal Fixed Income ETF
AFIF
$154M
$8.13M 3.52% 831,019 +127,992 +18% +$1.25M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.09M 3.5% 147,779 +22,400 +18% +$1.23M
RFCI icon
4
RiverFront Dynamic Core Income
RFCI
$18.1M
$5.45M 2.36% 208,101 -5,731 -3% -$150K
MDIV icon
5
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$5.27M 2.28% 350,645 -17,784 -5% -$267K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5M 2.17% 74,134 +14,979 +25% +$1.01M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.81M 2.08% 101,941 -5,041 -5% -$238K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.71M 2.04% 53,357 +615 +1% +$54.2K
AAPL icon
9
Apple
AAPL
$3.45T
$4.4M 1.91% 33,165 +1,860 +6% +$247K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.34M 1.88% 12,617 -31 -0.2% -$10.7K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.27M 1.85% 38,976 -49 -0.1% -$5.37K
RFDA icon
12
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$4.21M 1.82% 110,016 -6,340 -5% -$243K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.52M 1.52% 26,481 +287 +1% +$38.2K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.36M 1.45% 13,247 -1,205 -8% -$305K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.05M 1.32% 36,738 +53 +0.1% +$4.39K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.79M 1.21% 21,875 -2,033 -9% -$259K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.78M 1.2% 23,338 -1,042 -4% -$124K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.67M 1.16% 10,545 +4,829 +84% +$1.22M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.62M 1.13% 25,518 +14,282 +127% +$1.47M
FFC
20
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.54M 1.1% 108,552 -5,113 -4% -$120K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.54M 1.1% 85,758 -4,605 -5% -$136K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.52M 1.09% 22,225 +2,627 +13% +$298K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 1.08% 45,336 +1,279 +3% +$70.6K
DSU icon
24
BlackRock Debt Strategies Fund
DSU
$550M
$2.49M 1.08% 238,364 -10,738 -4% -$112K
PCN
25
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$2.46M 1.06% 142,377 -5,801 -4% -$100K
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